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R04570 CITY OF RAMSEY <br />Create Payment Control Groups <br />Payment Group Control Number 2916 <br />Bank Account 999.1010 CASH IN BANK 00002224 <br />Version LOGIS004V <br />Originator JLIPSKI <br />Payment Instrument T A/P ACH Payment <br />Pay Through Date 12/31/2019 <br />Payee Stub . . Document .......Due Invoice Payment <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount <br />SECRETARIAL INC <br />TIMESAVER OFF SITE SECRETARIAL INC <br />5291 RIVER OAK DRIVE JULY 19 MEETINGS <br />SAVAGE MN 55378 <br />Summary Total 732.88 <br />PV 98095 001 09101 7/29/2019 M24946 <br />Summary Total <br />Payment Amount <br />795.25 <br />795.25 <br />1,528.13 <br />Total Amount to be Processed 78,865.87 <br />Total Number of Payments to be Processed 35 <br />